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Caleres CAL Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$3.61B+1.0%
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$403.8M+6.2%
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$14.9B+7.1%
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$907.21M+4.4%
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$3.49B-1.5%
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G-III Apparel GroupGIII
$485.78M+4.9%

Other financials

Income statement

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Revenue$666.6M+8.5%
Gross profit$315.5M+13.2%
Operating income$23.9M+106%
Net income$14.3M+106%
EPS (diluted)$0.42+100%

Balance sheet

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Cash & equivalents$37.7M+13.9%
Total debt$601.8M+1.7%
Total equity$612.1M+1.1%
Total assets$2.0B+6.0%

Cash flow

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Operating cash flow-$27.8M-391%
CapEx$11.2M-45.5%
Free cash flow-$39.0M-48.8%

Valuation

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Market cap$418.86M-1.5%
Enterprise value$982.91M-0.1%
P/E652.4×+647×
P/S0.2×0.0×

Profitability

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Gross margin43.5%-1.0pp
Operating margin1.5%-4.7pp
Net margin0%-3.1pp
FCF margin0.9%

Returns & leverage

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Return on equity0.1%-14.1pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Caleres in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

The official record: Caleres’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caleres's additional paid-in capital?
Caleres (CAL) reported additional paid-in capital of $199.55M in Q1 2026.
How has Caleres's additional paid-in capital changed year-over-year?
Caleres's additional paid-in capital increased by 5.0% year-over-year, from $190.09M to $199.55M.
What is the long-term trend for Caleres's additional paid-in capital?
Over 5 years (2020 to 2025), Caleres's additional paid-in capital has grown at a 4.4% compound annual growth rate (CAGR), from $160.45M to $198.88M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.